Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 85.846 ↑ 1.09%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option -2.34% 1.09% -0.62% 0.49% 2.5%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0% 2.82% 1.39% -0.48% -4.13% -0.37% -11.36% 7.62% -1.38% 4.24%

NAV history

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202685.846 1.09%
24 July, 202684.920 -0.28%
23 July, 202685.158 -0.64%
22 July, 202685.708 -0.95%
21 July, 202686.534 0.18%
20 July, 202686.382 -0.26%
17 July, 202686.603 0.51%
16 July, 202686.165 -0.24%
15 July, 202686.374 0.43%
14 July, 202686.008 -0.71%
13 July, 202686.623 -0.07%
10 July, 202686.684 0.99%
9 July, 202685.830 0.8%
8 July, 202685.148 -1.92%
7 July, 202686.814 -0.21%
6 July, 202686.999 0.69%
3 July, 202686.404 0.2%
2 July, 202686.234 0.66%
1 July, 202685.668 0.71%
30 June, 202685.067 0.02%
29 June, 202685.047 -0.45%
25 June, 202685.429 0.01%
24 June, 202685.418 0.74%
23 June, 202684.791 -0.72%
22 June, 202685.402 0.48%
19 June, 202684.990 -0.14%
18 June, 202685.111 0.49%
17 June, 202684.697 0.42%
16 June, 202684.346 0.48%
15 June, 202683.944

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 85.846 as on 27 July, 2026.
  • What are YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are -2.34% as on 27 July, 2026.